History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-07-09 2021-07-07 0.790 0 +0
2021-07-08 2021-07-06 0.790 0 -900,000
2021-06-24 2021-06-22 0.790 900,000 -2,596,000 0.11% 711,000
2021-06-09 2021-06-07 0.760 3,496,000 +4,000 0.44% 2,656,960
2021-05-20 2021-05-17 0.740 3,492,000 -36,000 0.44% 2,584,080
2021-05-14 2021-05-12 0.760 3,528,000 -4,000 0.44% 2,681,280
2021-05-11 2021-05-07 0.740 3,532,000 -4,000 0.44% 2,613,680
2021-05-10 2021-05-06 0.740 3,536,000 -36,000 0.44% 2,616,640
2021-04-19 2021-04-15 0.740 3,572,000 +4,000 0.45% 2,643,280
2021-03-09 2021-03-05 0.720 3,568,000 +36,000 0.45% 2,568,960
2020-09-18 2020-09-16 0.690 3,532,000 +36,000 0.44% 2,437,080
2020-03-05 2020-03-03 1.400 3,496,000 -1,512,000 0.44% 4,894,400
2020-03-02 2020-02-27 1.390 5,008,000 -100,000 0.63% 6,961,120
2020-02-24 2020-02-20 1.480 5,108,000 -8,000 0.64% 7,559,840
2020-01-30 2020-01-24 1.480 5,116,000 -8,000 0.64% 7,571,680
2020-01-22 2020-01-20 1.550 5,124,000 -28,000 0.64% 7,942,200
2020-01-20 2020-01-16 1.460 5,152,000 -12,000 0.64% 7,521,920
2020-01-17 2020-01-15 1.580 5,164,000 -96,000 0.65% 8,159,120
2019-08-23 2019-08-21 1.880 5,260,000 +56,000 0.66% 9,888,800
2019-08-21 2019-08-19 1.880 5,204,000 +48,000 0.65% 9,783,520
2019-08-20 2019-08-16 1.880 5,156,000 -48,000 0.64% 9,693,280
2019-07-15 2019-07-11 1.920 5,204,000 +2,664,000 0.65% 9,991,680
2019-03-22 2019-03-20 1.900 2,540,000 +2,540,000 0.32% 4,826,000
2019-03-21 2019-03-19 1.470 0 -4,444,000
2019-03-19 2019-03-15 1.550 4,444,000 -3,840,000 0.56% 6,888,200
2019-03-18 2019-03-14 1.560 8,284,000 -4,312,000 1.04% 12,923,040
2018-07-03 2018-06-28 1.680 12,596,000 -40,000 1.57% 21,161,280
2018-06-29 2018-06-27 1.520 12,636,000 +84,000 1.58% 19,206,720
2018-06-28 2018-06-26 1.460 12,552,000 -100,000 1.57% 18,325,920
2018-06-27 2018-06-25 1.470 12,652,000 +4,000 1.58% 18,598,440
2018-05-11 2018-05-09 1.610 12,648,000 -2,972,000 1.58% 20,363,280
2018-03-13 2018-03-09 1.630 15,620,000 +64,000 1.95% 25,460,600
2018-03-05 2018-03-01 1.530 15,556,000 -6,800,000 1.94% 23,800,680
2018-03-02 2018-02-28 1.560 22,356,000 -172,000 2.79% 34,875,360
2018-02-28 2018-02-26 1.560 22,528,000 -1,532,000 2.82% 35,143,680
2018-01-15 2018-01-11 1.500 24,060,000 -2,344,000 3.01% 36,090,000
2017-12-12 2017-12-08 1.540 26,404,000 -216,000 3.30% 40,662,160
2017-12-08 2017-12-06 1.630 26,620,000 -24,000 3.33% 43,390,600
2017-11-24 2017-11-22 1.550 26,644,000 -2,600,000 3.33% 41,298,200
2017-11-23 2017-11-21 1.460 29,244,000 -1,304,000 3.66% 42,696,240
2017-11-21 2017-11-17 1.480 30,548,000 -1,360,000 3.82% 45,211,040
2017-11-20 2017-11-16 1.530 31,908,000 -6,028,000 3.99% 48,819,240
2017-11-17 2017-11-15 1.530 37,936,000 -8,000 4.74% 58,042,080
2017-11-16 2017-11-14 1.500 37,944,000 -8,000,000 4.74% 56,916,000
2017-11-15 2017-11-13 1.530 45,944,000 -14,320,000 5.74% 70,294,320
2017-11-14 2017-11-10 1.460 60,264,000 -3,844,000 7.53% 87,985,440
2017-11-13 2017-11-09 1.490 64,108,000 -2,900,000 8.01% 95,520,920
2017-10-26 2017-10-24 1.470 67,008,000 -4,000,000 8.38% 98,501,760
2017-10-20 2017-10-18 1.430 71,008,000 -3,000,000 8.88% 101,541,440
2017-10-12 2017-10-10 1.590 74,008,000 -52,000 9.25% 117,672,720
2017-10-11 2017-10-09 1.540 74,060,000 -72,000 9.26% 114,052,400
2017-10-03 2017-09-28 1.400 74,132,000 -248,000 9.27% 103,784,800
2017-09-29 2017-09-27 1.400 74,380,000 -1,060,000 9.30% 104,132,000
2017-09-28 2017-09-26 1.400 75,440,000 -1,300,000 9.43% 105,616,000
2017-09-27 2017-09-25 1.400 76,740,000 -208,000 9.59% 107,436,000
2017-09-26 2017-09-22 1.400 76,948,000 -12,000 9.62% 107,727,200
2017-09-25 2017-09-21 1.410 76,960,000 -400,000 9.62% 108,513,600
2017-09-22 2017-09-20 1.390 77,360,000 -700,000 9.67% 107,530,400
2017-08-30 2017-08-28 1.440 78,060,000 -1,252,000 9.76% 112,406,400
2017-08-29 2017-08-25 1.420 79,312,000 -1,000,000 9.91% 112,623,040
2017-08-28 2017-08-24 1.420 80,312,000 -800,000 10.04% 114,043,040
2017-08-16 2017-08-14 1.430 81,112,000 -100,000 10.14% 115,990,160
2017-08-14 2017-08-10 1.380 81,212,000 -8,184,000 10.15% 112,072,560
2017-08-09 2017-08-07 1.420 89,396,000 -2,180,000 11.17% 126,942,320
2017-08-08 2017-08-04 1.420 91,576,000 -1,988,000 11.45% 130,037,920
2017-08-01 2017-07-28 1.440 93,564,000 -1,092,000 11.70% 134,732,160
2017-07-27 2017-07-25 1.450 94,656,000 -40,000 11.83% 137,251,200
2017-07-26 2017-07-24 1.470 94,696,000 -188,000 11.84% 139,203,120
2017-07-24 2017-07-20 1.460 94,884,000 -300,000 11.86% 138,530,640
2017-07-21 2017-07-19 1.450 95,184,000 -856,000 11.90% 138,016,800
2017-07-20 2017-07-18 1.480 96,040,000 -2,976,000 12.01% 142,139,200
2017-07-19 2017-07-17 1.520 99,016,000 -324,000 12.38% 150,504,320
2017-07-18 2017-07-14 1.620 99,340,000 -1,192,000 12.42% 160,930,800
2017-07-17 2017-07-13 1.890 100,532,000 -256,000 12.57% 190,005,480
2017-06-29 2017-06-27 1.480 100,788,000 -16,000 12.60% 149,166,240
2017-06-21 2017-06-19 1.490 100,804,000 -3,936,000 12.60% 150,197,960
2017-05-15 2017-05-11 1.510 104,740,000 +16,000 13.09% 158,157,400
2017-04-19 2017-04-13 1.610 104,724,000 +3,636,000 13.09% 168,605,640
2017-04-11 2017-04-07 1.900 101,088,000 +1,000,000 12.64% 192,067,200
2017-04-03 2017-03-30 2.080 100,088,000 +13,320,000 12.51% 208,183,040
2017-03-01 2017-02-27 2.230 86,768,000 +2,300,000 10.85% 193,492,640
2017-01-16 2017-01-12 2.390 84,468,000 -84,000 10.56% 201,878,520
2017-01-13 2017-01-11 2.410 84,552,000 -200,000 10.57% 203,770,320
2017-01-11 2017-01-09 2.310 84,752,000 -28,000 10.59% 195,777,120
2016-12-28 2016-12-22 2.480 84,780,000 -72,000 10.60% 210,254,400
2016-12-23 2016-12-21 2.480 84,852,000 -232,000 10.61% 210,432,960
2016-12-22 2016-12-20 2.490 85,084,000 +44,000 10.64% 211,859,160
2016-12-20 2016-12-16 2.540 85,040,000 +200,000 10.63% 216,001,600
2016-12-19 2016-12-15 2.510 84,840,000 +3,308,000 10.61% 212,948,400
2016-12-16 2016-12-14 2.560 81,532,000 -776,000 10.19% 208,721,920
2016-12-15 2016-12-13 2.540 82,308,000 -1,676,000 10.29% 209,062,320
2016-12-14 2016-12-12 2.540 83,984,000 -696,000 10.50% 213,319,360
2016-12-13 2016-12-09 2.540 84,680,000 +72,000 10.59% 215,087,200
2016-12-12 2016-12-08 2.540 84,608,000 +752,000 10.58% 214,904,320
2016-12-09 2016-12-07 2.580 83,856,000 +696,000 10.48% 216,348,480
2016-12-08 2016-12-06 2.600 83,160,000 +1,772,000 10.39% 216,216,000
2016-12-07 2016-12-05 2.470 81,388,000 +2,124,000 10.17% 201,028,360
2016-10-11 2016-10-06 2.290 79,264,000 +780,000 9.91% 181,514,560
2016-10-07 2016-10-05 2.300 78,484,000 +2,256,000 9.81% 180,513,200
2016-10-06 2016-10-04 2.300 76,228,000 +1,856,000 9.53% 175,324,400
2016-10-05 2016-10-03 2.300 74,372,000 -1,912,000 9.30% 171,055,600
2016-10-04 2016-09-30 2.300 76,284,000 -1,232,000 9.54% 175,453,200
2016-10-03 2016-09-29 2.300 77,516,000 -1,468,000 9.69% 178,286,800
2016-09-30 2016-09-28 2.290 78,984,000 +5,180,000 9.87% 180,873,360
2016-09-29 2016-09-27 2.290 73,804,000 -3,848,000 9.23% 169,011,160
2016-09-28 2016-09-26 2.290 77,652,000 -1,968,000 9.71% 177,823,080
2016-09-27 2016-09-23 2.270 79,620,000 +7,444,000 9.95% 180,737,400
2016-09-26 2016-09-22 2.280 72,176,000 +20,276,000 9.02% 164,561,280
2016-09-23 2016-09-21 2.290 51,900,000 +4,092,000 6.49% 118,851,000
2016-09-22 2016-09-20 2.300 47,808,000 -4,104,000 5.98% 109,958,400
2016-09-21 2016-09-19 2.300 51,912,000 +6,520,000 6.49% 119,397,600
2016-09-20 2016-09-15 2.280 45,392,000 +1,580,000 5.67% 103,493,760
2016-09-19 2016-09-14 2.280 43,812,000 +1,324,000 5.48% 99,891,360
2016-09-15 2016-09-13 2.180 42,488,000 +332,000 5.31% 92,623,840
2016-09-14 2016-09-12 2.170 42,156,000 +852,000 5.27% 91,478,520
2016-09-13 2016-09-09 2.140 41,304,000 +100,000 5.16% 88,390,560
2016-09-12 2016-09-08 2.140 41,204,000 +4,000 5.15% 88,176,560
2016-09-09 2016-09-07 2.030 41,200,000 +212,000 5.15% 83,636,000
2016-08-26 2016-08-24 2.100 40,988,000 +13,000,000 5.12% 86,074,800
2016-08-24 2016-08-22 2.130 27,988,000 +7,700,000 3.50% 59,614,440
2016-08-19 2016-08-17 2.130 20,288,000 +20,100,000 2.54% 43,213,440
2016-06-03 2016-06-01 2.098 188,000 +1,627 0.02% 394,454
2016-04-12 2016-04-08 2.108 186,373 -43,619 0.02% 392,920
2016-04-11 2016-04-07 2.128 229,992 +43,619 0.03% 489,519
2015-07-16 2015-07-14 2.260 186,373 -7,931 0.02% 421,120
2015-07-07 2015-07-03 2.300 194,304 -7,931 0.02% 446,880
2015-07-06 2015-07-02 2.320 202,235 +7,931 0.03% 469,201
2015-06-03 2015-06-01 2.855 194,304 +186,373 0.02% 554,680
2015-05-19 2015-05-15 2.339 7,931 +65 0.00% 18,552
2015-05-12 2015-05-08 2.187 7,866 +7,866 0.00% 17,200
2015-02-03 2015-01-30 1.017 0 -7,866
2014-12-10 2014-12-08 1.210 7,866 -51,128 0.00% 9,520
2014-12-09 2014-12-05 1.170 58,994 +51,128 0.01% 69,000
2014-09-29 2014-09-25 1.271 7,866 -70,792 0.00% 10,000
2014-09-19 2014-09-17 1.312 78,658 +35,396 0.01% 103,200
2014-08-29 2014-08-27 1.220 43,262 +35,396 0.01% 52,800
2014-08-20 2014-08-18 1.302 7,866 +7,866 0.00% 10,240
2014-08-05 2014-08-01 1.505 0 -39,329
2014-06-24 2014-06-20 1.739 39,329 +11,799 0.00% 68,400
2014-06-23 2014-06-19 1.505 27,530 +27,530 0.00% 41,439
2012-06-20 2012-06-18 1.063 0

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